Hologic Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	855.10M	793.61M	712.87M	614.36M	573.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	336.06M	333.98M	328.81M	292.32M	298.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	234.37M	241.33M	230.54M	232.84M	217.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	31.16M	29.91M	31.07M	27.70M	27.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.491B	1.437B	1.343B	1.208B	1.159B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	542.44M	531.60M	519.79M	517.56M	500.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	310.41M	294.90M	281.13M	269.97M	254.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	232.02M	236.69M	238.67M	247.59M	246.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	4.275B	4.324B	4.381B	4.432B	4.378B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	50.40M	48.02M	46.08M	50.02M	52.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	4.557B	4.609B	4.666B	4.729B	4.677B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	6.048B	6.046B	6.009B	5.937B	5.836B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	65.84M	62.85M	63.47M	51.79M	60.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	404.37M	326.42M	325.33M	290.18M	216.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	123.61M	122.48M	120.66M	124.81M	129.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	593.82M	511.74M	509.45M	467.14M	406.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.527B	1.508B	1.489B	1.470B	1.452B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	871.61M	944.56M	957.43M	971.07M	998.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	64.19M	107.43M	106.96M	108.78M	113.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	2.475B	2.571B	2.562B	2.560B	2.574B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	3.069B	3.082B	3.072B	3.027B	2.981B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	264.45M	263.19M	262.24M	262.12M	261.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	2.647M	2.634M	2.625M	2.623M	2.616M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	5.361B	5.310B	5.304B	5.297B	5.279B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-2.389B	-2.349B	-2.370B	-2.397B	-2.434B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	1.518M	1.518M	1.518M	1.518M	1.518M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2.979B	2.964B	2.937B	2.910B	2.855B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	6.048B	6.046B	6.009B	5.937B	5.836B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro